Guggenheim RBP Large-Cap Defensive Fund, Class P – NASDAQ:TVFDX
Guggenheim RBP Large-Cap Defensive Fund, Class P stock price today
Guggenheim RBP Large-Cap Defensive Fund, Class P stock price monthly change
Guggenheim RBP Large-Cap Defensive Fund, Class P stock price quarterly change
Guggenheim RBP Large-Cap Defensive Fund, Class P stock price yearly change
Guggenheim RBP Large-Cap Defensive Fund, Class P key metrics
Market Cap | 7.52M |
Enterprise value | 1.51B |
P/E | 12.07 |
EV/Sales | 3.87 |
EV/EBITDA | 6.27 |
Price/Sales | 0.01 |
Price/Book | 0.49 |
PEG ratio | -0.31 |
EPS | 0.30 |
Revenue | 497.26M |
EBITDA | 302.81M |
Income | 53.32M |
Revenue Q/Q | 3.77% |
Revenue Y/Y | 0.75% |
Profit margin | 12.28% |
Oper. margin | 33.88% |
Gross margin | 88.44% |
EBIT margin | 33.88% |
EBITDA margin | 60.9% |
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Sign up for freeGuggenheim RBP Large-Cap Defensive Fund, Class P stock price history
Guggenheim RBP Large-Cap Defensive Fund, Class P stock forecast
Guggenheim RBP Large-Cap Defensive Fund, Class P financial statements
| Mar 2023 | 105.14M | 5.18M | 4.93% |
|---|---|---|---|
| Jun 2023 | 133.27M | 27.05M | 20.3% |
| Sep 2023 | 129.38M | 22.80M | 17.62% |
| Dec 2023 | 129.47M | -1.71M | -1.33% |
| Payout ratio | 14.61% |
|---|
| 2019 | 1.85% |
|---|---|
| 2020 | 2.05% |
| 2021 | 2.44% |
| 2022 | 3.26% |
| 2023 | 0.31% |
| Mar 2023 | 3533297000 | 2.44B | 69.28% |
|---|---|---|---|
| Jun 2023 | 3511949000 | 2.35B | 67.12% |
| Sep 2023 | 3510271000 | 2.32B | 66.18% |
| Dec 2023 | 3573555000 | 2.38B | 66.79% |
| Mar 2023 | 51.8M | -41.81M | 110.80M |
|---|---|---|---|
| Jun 2023 | 61.67M | -20.46M | -64.06M |
| Sep 2023 | 70.22M | -50.08M | -59.52M |
| Dec 2023 | 51.17M | -93.02M | 2.82M |
Guggenheim RBP Large-Cap Defensive Fund, Class P other data
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What's the price of Guggenheim RBP Large-Cap Defensive Fund, Class P stock today?
One share of Guggenheim RBP Large-Cap Defensive Fund, Class P stock can currently be purchased for approximately $8.86.
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When is Guggenheim RBP Large-Cap Defensive Fund, Class P's next earnings date?
Unfortunately, Guggenheim RBP Large-Cap Defensive Fund, Class P's (TVFDX) next earnings date is currently unknown.
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Does Guggenheim RBP Large-Cap Defensive Fund, Class P pay dividends?
Yes, Guggenheim RBP Large-Cap Defensive Fund, Class P pays dividends and its trailing 12-month yield is 0.29% with 15% payout ratio. The last Guggenheim RBP Large-Cap Defensive Fund, Class P stock dividend of undefined was paid on 26 Sep 2025.
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How much money does Guggenheim RBP Large-Cap Defensive Fund, Class P make?
Guggenheim RBP Large-Cap Defensive Fund, Class P has a market capitalization of 7.52M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 0.75% to 497.27M US dollars.
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What is Guggenheim RBP Large-Cap Defensive Fund, Class P's stock symbol?
Guggenheim RBP Large-Cap Defensive Fund, Class P is traded on the NASDAQ under the ticker symbol "TVFDX".
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What is Guggenheim RBP Large-Cap Defensive Fund, Class P's primary industry?
Company operates in the Financial Services sector and Asset Management industry.
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How do i buy shares of Guggenheim RBP Large-Cap Defensive Fund, Class P?
Shares of Guggenheim RBP Large-Cap Defensive Fund, Class P can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When Guggenheim RBP Large-Cap Defensive Fund, Class P went public?
Guggenheim RBP Large-Cap Defensive Fund, Class P is publicly traded company for more then 15 years since IPO on 28 Apr 2010.
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How can i contact Guggenheim RBP Large-Cap Defensive Fund, Class P?
Guggenheim RBP Large-Cap Defensive Fund, Class P can be reached via phone at +212 9085090.
Guggenheim RBP Large-Cap Defensive Fund, Class P company profile:
NASDAQ
0
Asset Management
Financial Services
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM.
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CIK: 0001465886
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